Gotham Absolute Return Fund Institutional Class Shares (GARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.03 (-0.12%)
At close: Oct 14, 2026
GARIX Holdings Information
GARIX is a mutual fund with a total of 1713 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl stock at 3.31%, SANDISK CORP COM at 2.23%, Lam Research at 1.72%, Micron Technology at 1.42%, and Alphabet at 1.32%.
Total Holdings
1713
Top 10 Percentage
15.59%
Asset Class
Equity
Fund Category
Abs Return
Assets
1.46B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 3.31% |
| 2 | SNDKV | SANDISK CORP COM | 2.23% |
| 3 | LRCX | Lam Research Corporation | 1.72% |
| 4 | MU | Micron Technology, Inc. | 1.42% |
| 5 | GOOGL | Alphabet Inc. | 1.32% |
| 6 | NVDA | NVIDIA Corporation | 1.26% |
| 7 | META | Meta Platforms, Inc. | 1.22% |
| 8 | AAPL | Apple Inc. | 1.06% |
| 9 | AMZN | Amazon.com, Inc. | 1.05% |
| 10 | DELL | Dell Technologies Inc. | 1.01% |
| 11 | MSFT | Microsoft Corporation | 0.93% |
| 12 | QCOM | QUALCOMM Incorporated | 0.84% |
| 13 | GD | General Dynamics Corporation | 0.68% |
| 14 | LMT | Lockheed Martin Corporation | 0.64% |
| 15 | n/a | MORGAN STANLEY & CO. LLC - CFD MICRON TECHNOLOGY INC | 0.64% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.63% |
| 17 | NFLX | Netflix, Inc. | 0.58% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 0.55% |
| 19 | CHK | EXPAND ENERGY CORP COM | 0.55% |
| 20 | HPE | Hewlett Packard Enterprise Company | 0.55% |
| 21 | FTNT | Fortinet, Inc. | 0.55% |
| 22 | PFE | Pfizer Inc. | 0.53% |
| 23 | MRVL | Marvell Technology, Inc. | 0.53% |
| 24 | TXN | Texas Instruments Incorporated | 0.52% |
| 25 | STX | Seagate Technology Holdings plc | 0.51% |
As of Jun 30, 2026